HomeMy WebLinkAbout186449 06/09/2010DEPARTMENT
CITY OF CARMEL, INDIANA
ONE CIVIC SQUARE
CARMEL, INDIANA 46032
902 4460931
VENDOR: 363703
OLD TOWN PROPERTIES LLC
C/O CRC
DO NOT MAIL
CARMEL IN 46032
ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
Page 1 of 1
CHECK AMOUNT: $2,435.87
CHECK NUMBER: 186449
CHECK DATE: 6/9/2010
7 2,435.87 REISSUE CK 185893
Old Town Properties, LLC (Chaos Bldg) a/c 10146070
Compound Period Monthly
Nominal Annual Rate 6.000
CASH FLOW DATA
Event
1 Loan
2 Payment
3 Payment
4 Payment
AMORTIZATION SCHEDULE Normal Amortization
3 31
Date Payment Interest
Loan 11/10/2009
1 12/01/2009
2009 Totals
2 01/01/2010 2,435.87 1,705.87
3 02/01 /2010 2,435.81 1, /U2.22
4 03/01/2010 2,435.87 1,698.55
5 i 1 1
6 05701 /201
7 06/01/2010
8 07/01/2010
9 08/01/2010
10 09/01/2010
11 10/01/2010
12 11/01/2010
13 12/01/2010
2010 Totals
14 01/01/2011
15 02/01/2011
16 03/01/2011
17 04/01/2011
18 05/01/2011
19 06/01/2011
20 07/01/2011
21 08/01/2011
22 09/01/2011
23 10/01/2011
24 11/01/2011
25 12/01/2011
2011 Totals
26 01/01/2012
27 02/01/2012
Date
11/10/2009 340,000.00 1
12/01/2009 0.00 1
01/01/2010 2,435.87 83 Monthfy 11/01/2016
12/01/2016 267,635.44 1
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
29, 230.44
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
2,435.87
29,230.44
2,435.87
2,435.87
0.00 1,73.70
0.00 1,173.70
1,691.16
1,687.44
1,683.69
1,679.93
1,676.15
1,672.35
1,668.54
1,664.70
20, 225.46
1,660.84
1,656.97
1,653.07
1,649.16
1,645.23
1,641.27
1,637.30
1,633.31
1,629.29
1,625.26
1,621.21
1,617.14
19,670.05
1,613.04
1,608.93
12/07/2009 10:04:22 AM Page 1
Amount Number Period End Date
Principal
1,173.70
1,173.70-
730.00
r 33.65
737.32
744.71
748.43
152.113
755.94
759.72
763.52
767.33
771.17
9,004.98
775.03
778.90
782.80
786.71
790.64
794.60
798.57
802.56
806.58
810.61
814.66
81 8.73
9,560.39
822.83
826.94
Balance
340,000.00
341,173.7-0
340,443.70
339,7 t0.05
338,972.73
337,487.01
336,738.58
335,986.40
335,230.46
334,470.74
333, 707.22
332, 939.89
332,168.72
331,393.69
330,614.79
329,831.99
329,045.28
328,254.64
327,460.04
326,661.47
325,858.91
325,052.33
324,241.72
323,427.06
322,608.33
321, 785.50
320,958.56
Prescribed by State Board of Accounts
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Invoice
Date
20
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
Clerk- Treasurer
City Form No. 201 (Rev. 1995)
CH( Payee I n
Invoice
Number
Purchase Order No.
Terms
Date Due
Description
(or note attached invoice(s)) or bill(s))
Total
Amount
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
VOUCHER NO. WARRANT NO.
4,G
°/(0 0,ACC
PO# or
DEPT.
ON ACCOUNT OF APPROPRIATION FOR
C pl4L 0 1
16-tMuLe_ 6Sc 1,3
ALLOWED 20
t e a-C
S IN SUM OF
Cost distribution ledger classification if
claim paid motor vehicle highway fund
h�k
INVOICE NO.
ACCT /TITLE
AMOUNT
Signature
Title
Board Members
hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except